ČSOB Portfolio Pro květen 90, performance statistic

ČSOB Portfolio Pro květen 90, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2015 / 26 06/26/2015 1217.4800 0.91% -1.07% 4.35% 
 2015 / 25 06/19/2015 1206.4500 -0.39% -2.86% 2.76% 
 2015 / 24 06/12/2015 1211.2000 -0.31% -1.16% 3.38% 
 2015 / 23 06/05/2015 1214.9400 -1.28% -1.33% 3.35% 
 2015 / 22 05/29/2015 1230.7000 -0.91% 0.19% 5.75% 
 2015 / 21 05/22/2015 1242.0100 1.36% -1.05% 7.42% 
 2015 / 20 05/13/2015 1225.3900 -0.48% -1.42% 6.69% 
 2015 / 19 05/08/2015 1231.3500 0.24% -2.34% 7.29% 
 2015 / 18 04/30/2015 1228.3600 -2.14% -0.37% 7.08% 
 2015 / 17 04/24/2015 1255.1700 0.97% 2.69% 10.28% 
 2015 / 16 04/17/2015 1243.1000 -1.41% 0.19% 9.11% 
 2015 / 15 04/10/2015 1260.8300 2.27% 3.14% 12.01% 
 2015 / 14 04/02/2015 1232.8600 0.87% 1.06% 6.83% 
 2015 / 13 03/27/2015 1222.2800 -1.49% 0.01% 7.26% 
 2015 / 12 03/20/2015 1240.7500 1.50% 2.57% 10.14% 
 2015 / 11 03/13/2015 1222.4700 0.21% 1.56% 9.88% 
 2015 / 10 03/06/2015 1219.9100 -0.18% 2.29% 6.82% 
 2015 / 9 02/27/2015 1222.1200 1.03% 3.70% 6.73% 
 2015 / 8 02/20/2015 1209.6200 0.50% 1.60% 6.24% 
 2015 / 7 02/13/2015 1203.6400 0.93% 3.18% 6.19% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: Jan. 19, 2025, 5:47 p.m.
London time: Jan. 19, 2025, 5:47 p.m.
NY time: Jan. 19, 2025, 12:47 p.m.
Tokyo time: Jan. 20, 2025, 2:47 a.m.

ČSOB Portfolio Pro květen 90

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